PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $786M
This Quarter Return
-2.06%
1 Year Return
+9.81%
3 Year Return
+30.57%
5 Year Return
+140.79%
10 Year Return
+168.16%
AUM
$786M
AUM Growth
+$30.5M
Cap. Flow
+$55.4M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,382
Reduced
392
Closed
44

Top Buys

1
$6.39M
2
$6.19M
3
$5.35M
4
$2.8M
5
$2.38M

Top Sells

1
$2.25M
2
$2.14M
3
$1.83M
4
$1.37M
5
$1.1M

Sector Composition

1Technology15.3%
2Financials8.51%
3Healthcare5.63%
4Consumer Discretionary4.86%
5Industrials4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45K﹤0.01% 18
+15
+500%
+$1.2K
$1.44K﹤0.01%
+20
 New
+$1.44K
$1.43K﹤0.01%
+46
 New
+$1.43K
$1.42K﹤0.01%
+60
 New
+$1.42K
$1.42K﹤0.01%
+37
 New
+$1.42K
$1.42K﹤0.01% 12
+10
+500%
+$1.18K
$1.42K﹤0.01% 19
+15
+375%
+$1.12K
$1.41K﹤0.01% 36
+30
+500%
+$1.17K
$1.4K﹤0.01% 157
-798
-84%
-$7.14K
$1.4K﹤0.01% 80
+30
+60%
+$524
$1.38K﹤0.01%
+15
 New
+$1.38K
$1.37K﹤0.01%
+20
 New
+$1.37K
$1.37K﹤0.01% 48
+40
+500%
+$1.14K
$1.37K﹤0.01% 9
+3
+50%
+$457
$1.37K﹤0.01% 38
+30
+375%
+$1.08K
$1.37K﹤0.01%
+5
 New
+$1.37K
$1.37K﹤0.01% 71
+50
+238%
+$964
$1.37K﹤0.01% 37
-39
-51%
-$1.44K
$1.37K﹤0.01%
+60
 New
+$1.37K
$1.37K﹤0.01% 34
+20
+143%
+$803
$1.36K﹤0.01%
+675
 New
+$1.36K
$1.36K﹤0.01% 8
+5
+167%
+$852
$1.36K﹤0.01% 9
+5
+125%
+$757
$1.36K﹤0.01% 29
+20
+222%
+$939
$1.36K﹤0.01%
+130
 New
+$1.36K
1 7879808182111